Call reports 2021
UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2021
What UNITED TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,119,429,000 | 1,109,562,000 | 1,280,766,000 | 1,266,837,000 |
| Total loans | 445,339,000 | 459,407,000 | 446,501,000 | 472,988,000 |
| Allowance for loan losses | 5,239,000 | 5,439,000 | 5,849,000 | 6,050,000 |
| Securities available for sale | 403,679,000 | 400,680,000 | 144,191,000 | 134,128,000 |
| Securities held to maturity | 21,750,000 | 21,250,000 | 358,852,000 | 315,041,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 801,799,000 | 784,002,000 | 937,207,000 | 923,350,000 |
| Interest-bearing deposits | 745,936,000 | 728,538,000 | 856,345,000 | 865,383,000 |
| Noninterest-bearing deposits | 55,863,000 | 55,464,000 | 80,862,000 | 57,967,000 |
| Equity capital | 107,391,000 | 114,806,000 | 135,468,000 | 136,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,306,000 | 16,419,000 | 25,273,000 | 33,418,000 |
| Interest expense | 1,731,000 | 3,516,000 | 5,329,000 | 7,054,000 |
| Net interest income | 6,575,000 | 12,903,000 | 19,944,000 | 26,364,000 |
| Noninterest income | 7,000 | 206,000 | 566,000 | 842,000 |
| Noninterest expense | 2,299,000 | 4,653,000 | 7,457,000 | 10,245,000 |
| Provision for loan losses | 300,000 | 500,000 | 910,000 | 1,110,000 |
| Pretax income | 3,981,000 | 7,954,000 | 20,543,000 | 24,335,000 |
| Income tax | 729,000 | 1,466,000 | 4,027,000 | 4,755,000 |
| Net income | 3,252,000 | 6,488,000 | 16,516,000 | 19,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,060,000 | 103,148,000 | 131,173,000 | 133,238,000 |